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subject:"Innovation"
~isPartOf:"ERIM Ph. D. series research in management / Erasmus Institute of Management"
~isPartOf:"Journal of empirical finance"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
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Innovation
Aktienmarkt
Portfolio-Management
Theorie
458
Theory
458
Capital income
114
Kapitaleinkommen
114
Estimation
100
Schätzung
100
Portfolio selection
93
Volatility
81
Volatilität
81
Börsenkurs
80
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80
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76
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English
117
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Gouriéroux, Christian
3
Bernardi, Mauro
2
Conlon, Thomas
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Seeger, Norman
2
Wang, Yudong
2
Adcock, Christopher
1
Aitken, Michael J.
1
Alexeev, Vitali
1
Ammann, Manuel
1
Antell, Jan
1
Asgharian, Hossein
1
Bazgour, Tarik
1
Bera, Anil K.
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bonato, Matteo
1
Branger, Nicole
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Buesser, Ralf
1
Caporin, Massimiliano
1
Cartea, Álvaro
1
Catania, Leopoldo
1
Cavalcante Júnior, Elias
1
Cerrato, Mario
1
Chague, Fernando
1
Chammas, Ghassan Afif
1
Chen, Chaoyi
1
Chen, Haoming
1
Chen, Jia
1
Chen, Jiayuan
1
Chen, Yi-Hsuan
1
Cheng, Tingting
1
Chiang, I-Hsuan Ethan
1
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ERIM Ph. D. series research in management / Erasmus Institute of Management
Journal of empirical finance
NBER working paper series
383
Working paper / National Bureau of Economic Research, Inc.
329
NBER Working Paper
313
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
281
Journal of banking & finance
264
Journal of economic dynamics & control
217
Discussion paper / Centre for Economic Policy Research
212
Finance research letters
195
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Economic modelling
150
Economics letters
150
International journal of theoretical and applied finance
150
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Research paper series / Swiss Finance Institute
132
Quantitative finance
126
SpringerLink / Bücher
126
The review of financial studies
124
Journal of financial economics
119
CESifo working papers
117
The journal of finance : the journal of the American Finance Association
112
International review of economics & finance : IREF
111
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
101
Europäische Hochschulschriften / 5
100
International review of financial analysis
98
The European journal of finance
96
Working paper
96
Discussion paper
95
Computational economics
94
Journal of evolutionary economics : JEE
91
Swiss Finance Institute Research Paper
91
Applied economics
90
Journal of economic behavior & organization : JEBO
90
The North American journal of economics and finance : a journal of financial economics studies
88
Discussion paper / Tinbergen Institute
87
Journal of economic theory
85
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ECONIS (ZBW)
117
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117
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
3
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
4
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
5
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
6
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
7
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
8
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
9
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
10
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
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